Westbourne Investment Advisors, Inc.

CIK 1650092 · View on SEC EDGAR ↗

Portfolio value QoQ: +4.3% 13F does not disclose cash

Top 10 holdings weight47.98%

Top 25 holdings weight76.02%

Positions above 1%28

Effective number of positions31.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q3 2026: 3.43% Est. buys $12,704,108 · sells $12,739,933

Median holding: 6.0 quarters Tracked Q1 2025–Q3 2026 · 85.5% still held

New positions7

Increased34

Decreased31

Closed2

Portfolio value $378.3M #4,632 of 9,339 by 13F value · top 49.6%

Positions 124

As of Sept. 30, 2026

Performance vs S&P 500

Tracked Q1 2025–Q3 2026 +24.6%

S&P 500 total return (same window) +39.9%

Excess return -15.3%

Annualized: +15.8% · S&P 500: +25.1%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 98.6% · Options excluded: 0.0%

Sector breakdown

Financials 22.4%

Technology 18.7%

Communication Services 14.6%

Industrials 12.4%

Energy 6.7%

Retail 4.3%

Consumer Discretionary 2.9%

Consumer products 2.3%

Healthcare 2.3%

Materials 2.0%

Consumer Staples 1.8%

Real Estate 0.2%

Other/Unmapped 9.4%

Full portfolio 124 positions

Search positions by ticker or company name

					Streak
AAPL Apple Inc. - Common Stock	$27,990,523	7.40%	84,051	$2,959,269	Down ×4
MSFT Microsoft Corporation - Common Stock	$25,002,849	6.61%	48,748	$6,714,797	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$23,552,620	6.23%	68,451	$-1,950,018	Down ×6
META Meta Platforms, Inc. - Class A Common Stock	$20,886,634	5.52%	28,802	$5,235,058	Up ×4
VLO Valero Energy Corporation Common Stock	$18,717,687	4.95%	48,290	$5,557,654	Down ×4
GS Goldman Sachs Group, Inc. (The) Common Stock	$15,036,912	3.98%	16,701	$-2,043,105	Down ×5
UBER Uber Technologies, Inc. Common Stock	$13,558,540	3.58%	197,906	$-394,678	Up ×4
MS Morgan Stanley Common Stock	$12,626,563	3.34%	67,134	$-1,712,745	Down ×5
BAC Bank of America Corporation Common Stock	$12,507,579	3.31%	229,792	$-982,208	Down ×4
SCHW Charles Schwab Corporation (The) Common Stock	$11,604,377	3.07%	118,727	$304,439	Down ×1
EXPE Expedia Group, Inc. - Common Stock	$9,760,912	2.58%	37,063	$-72,045	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$8,929,038	2.36%	35,838	$669,127	Up ×1
SCHG SCHWAB STRATEGIC TRUST	$8,849,581	2.34%	246,301	$766,818	Up ×6
TOST Toast, Inc. Class A Common Stock	$7,778,974	2.06%	268,333	$-216,633	Down ×1
CVCO Cavco Industries, Inc. - Common Stock	$7,354,533	1.94%	13,127	$-692,002	Up ×3
CB Chubb Limited Common Stock	$7,225,754	1.91%	22,216	$-317,889	Up ×1
MEOH Methanex Corporation - Common Stock	$7,156,378	1.89%	121,956	$1,762,228	Up ×1
ACN Accenture plc Class A Ordinary Shares (Ireland)	$7,139,144	1.89%	38,933	$2,942,281	Up ×6
SCHV SCHWAB STRATEGIC TRUST	$6,574,712	1.74%	197,380	$-90,733	Up ×6
NFLX Netflix, Inc. - Common Stock	$6,570,231	1.74%	94,427	$745,705	Up ×4
FERG Ferguson Enterprises Inc. Common Stock	$6,356,024	1.68%	28,551	$-382,012	Up ×1
HD Home Depot, Inc. (The) Common Stock	$5,939,298	1.57%	20,877	$-1,104,427	Up ×6
DOCU DocuSign, Inc. - Common Stock	$5,591,379	1.48%	83,267	$2,032,449	Up ×6
PAYX Paychex, Inc. - Common Stock	$5,417,008	1.43%	54,995	$-47,682	Down ×1
BAH Booz Allen Hamilton Holding Corporation Common Stock	$5,412,400	1.43%	77,966	$1,078,014	Up ×6
SOFI SoFi Technologies, Inc. - Common Stock	$5,350,648	1.41%	340,372	$-603,941	Up ×4
CACI CACI International, Inc. Class A Common Stock	$5,193,881	1.37%	8,527		Up ×1
BLDR Builders FirstSource, Inc. Common Stock	$3,956,038	1.05%	69,392	$-1,826,696	Up ×3
GOOG Alphabet Inc. - Class C Capital Stock	$3,690,684	0.98%	10,831	$-168,520	Down ×4
PM Philip Morris International Inc Common Stock	$3,092,047	0.82%	16,204	$160,581
JPM JP Morgan Chase & Co. Common Stock	$2,830,251	0.75%	8,555	$29,943
QQQ Invesco QQQ Trust, Series 1	$2,794,111	0.74%	3,777	$12,728
C Citigroup, Inc. Common Stock	$2,570,178	0.68%	19,850	$-6,806,722	Down ×5
SPY SPY	$2,153,570	0.57%	2,824	$173,203	Up ×1
ADX Adams Diversified Equity Fund Inc.	$2,151,146	0.57%	83,800	$10,056
XOM Exxon Mobil Corporation Common Stock	$2,055,532	0.54%	12,630	$328,758
JNJ Johnson & Johnson Common Stock	$1,875,153	0.50%	7,083	$76,283
ABBV AbbVie Inc. Common Stock	$1,733,034	0.46%	6,625	$65,919
LLY Eli Lilly and Company Common Stock	$1,726,363	0.46%	1,492	$-63,187
PSX Phillips 66 Common Stock	$1,495,351	0.40%	5,857	$501,844	Down ×1
AMAT Applied Materials, Inc. - Common Stock	$1,472,774	0.39%	2,880	$-663,691	Down ×2
INTC Intel Corporation - Common Stock	$1,393,345	0.37%	11,589	$-224,827
MRK Merck & Company, Inc. Common Stock (new)	$1,356,614	0.36%	9,336	$12,376	Down ×1
PEP PepsiCo, Inc. - Common Stock	$1,267,200	0.34%	10,000	$-350,830	Down ×1
COP ConocoPhillips Common Stock	$1,256,881	0.33%	10,043	$187,860	Down ×1
COF Capital One Financial Corporation Common Stock	$1,256,500	0.33%	6,508	$-49,135
PG Procter & Gamble Company (The) Common Stock	$1,255,219	0.33%	8,640	$-41,079	Down ×2
LOW Lowe's Companies, Inc. Common Stock	$1,175,770	0.31%	6,380	$-205,600	Up ×1
XLF SELECT SECTOR SPDR TRUST	$1,145,732	0.30%	21,456	$-378,747	Down ×1
V Visa Inc.	$1,124,703	0.30%	3,130	$6,230	Down ×1
MO Altria Group, Inc.	$1,084,107	0.29%	16,099	$-74,216
JEPI JPMorgan Equity Premium Income ETF	$1,073,802	0.28%	19,100	$-4,966
VYM Vanguard High Dividend Yield ETF	$1,055,360	0.28%	6,800	$-19,244
ETN Eaton Corporation, PLC Ordinary Shares	$1,033,023	0.27%	2,404	$64,026	Up ×1
NSC Norfolk Southern Corporation Common Stock	$995,598	0.26%	3,222	$-18,011
IVV iShares Core S&P 500 ETF	$988,719	0.26%	1,291	$23,257	Up ×2
USA Liberty All-Star Equity Fund Common Stock	$944,549	0.25%	163,700	$-6,548
IWB iShares Trust	$932,131	0.25%	2,240	$14,851
ARCC Ares Capital Corporation - Closed End Fund	$931,125	0.25%	48,750	$59,289	Up ×2
MCO Moody's Corporation Common Stock	$924,609	0.24%	2,036	$-20,182	Down ×6
UTG CUSIP: 756158101	$879,360	0.23%	25,600	$-163,072
THQ abrdn Healthcare Opportunities Fund Shares of Beneficial Interest	$864,800	0.23%	47,000	$-6,145	Up ×4
UTF Cohen & Steers Infrastructure Fund, Inc Common Stock	$852,890	0.23%	34,600	$-101,724
DNP DNP Select Income Fund, Inc. Common Stock	$834,504	0.22%	87,200	$-79,409	Up ×1
PCN Pimco Corporate & Income Strategy Fund Common Stock	$781,044	0.21%	73,200	$-61,431	Up ×5
KO Coca-Cola Company (The) Common Stock	$776,011	0.21%	9,015	$75,870	Up ×1
UNP Union Pacific Corporation Common Stock	$775,843	0.21%	2,851	$371
NVDA NVIDIA Corporation - Common Stock	$762,332	0.20%	3,338	$95,432	Up ×3
EPD Enterprise Products Partners L.P. Common Stock	$754,932	0.20%	21,200	$-24,380
AXP American Express Company Common Stock	$733,793	0.19%	2,413	$-82,404
UNH UnitedHealth Group Incorporated Common Stock (DE)	$719,110	0.19%	1,959	$-109,656	Down ×5
MAIN Main Street Capital Corporation Common Stock	$693,630	0.18%	12,600	$50,318	Up ×2
MCD McDonald's Corporation Common Stock	$665,338	0.18%	2,881	$-113,425
ABT Abbott Laboratories Common Stock	$654,749	0.17%	6,625	$46,791	Down ×3
GE GE Aerospace Common Stock	$643,317	0.17%	2,060	$-115,355	Up ×2
MRVL Marvell Technology, Inc. - Common Stock	$584,168	0.15%	2,211	$-78,935	Down ×1
GEV GE Vernova Inc. Common Stock	$515,166	0.14%	542	$-62,865	Up ×1
CSX CSX Corporation - Common Stock	$511,610	0.14%	11,000	$-11,220
MDLZ Mondelez International, Inc. - Class A Common Stock	$503,439	0.13%	8,707	$-174
APD Air Products and Chemicals, Inc. Common Stock	$500,814	0.13%	1,800	$-26,910
PFE Pfizer, Inc. Common Stock	$427,657	0.11%	14,995	$66,577
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest	$407,660	0.11%	17,000	$28,300	Up ×1
RITM Rithm Capital Corp. Common Stock	$388,455	0.10%	43,500	$-5,925	Up ×1
AVGO Broadcom Inc. - Common Stock	$385,607	0.10%	1,098	$46,387	Up ×2
LHX L3Harris Technologies, Inc. Common Stock	$383,820	0.10%	1,621	$-87,226
WMT Walmart Inc. - Common Stock	$381,617	0.10%	3,672	$-43,020	Down ×3
RSP Invesco Exchange-Traded Fund Trust	$374,406	0.10%	1,800		Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$367,689	0.10%	806	$-17,232
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$347,071	0.09%	697		Up ×1
VEA VANGUARD TAX-MANAGED FUNDS	$337,022	0.09%	4,773	$-49,367	Down ×1
CII BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock	$332,328	0.09%	13,847	$-29,771
MMM 3M Company Common Stock	$331,583	0.09%	2,020	$4,525
ET Energy Transfer LP Common Units	$310,389	0.08%	15,700	$10,205
ADP Automatic Data Processing, Inc. - Common Stock	$309,672	0.08%	1,200	$40,932
RFI Cohen & Steers Total Return Realty Fund, Inc. Common Stock	$301,063	0.08%	28,700	$-23,821
BMY Bristol-Myers Squibb Company Common Stock	$279,365	0.07%	4,477	$21,400
CSCO Cisco Systems, Inc. - Common Stock	$278,224	0.07%	2,585	$-72,394	Down ×1
SLB SLB Limited Common Shares	$272,345	0.07%	5,590	$44,544	Up ×1
AMLP ALPS ETF Trust	$269,724	0.07%	5,200	$104
ITW Illinois Tool Works Inc. Common Stock	$257,280	0.07%	1,000	$-13,190
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
META	$20,886,634	5.52%	up ×4
UBER	$13,558,540	3.58%	up ×4
SCHG	$8,849,581	2.34%	up ×6
CVCO	$7,354,533	1.94%	up ×3
ACN	$7,139,144	1.89%	up ×6
SCHV	$6,574,712	1.74%	up ×6
NFLX	$6,570,231	1.74%	up ×4
HD	$5,939,298	1.57%	up ×6
DOCU	$5,591,379	1.48%	up ×6
BAH	$5,412,400	1.43%	up ×6
SOFI	$5,350,648	1.41%	up ×4
BLDR	$3,956,038	1.05%	up ×3
THQ	$864,800	0.23%	up ×4
PCN	$781,044	0.21%	up ×5
NVDA	$762,332	0.20%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
CACI	$5,193,881	8,527	1.37%
RSP	$374,406	1,800	0.10%
BRK-B (filed as BRKB)	$347,071	697	0.09%
CRM	$229,570	1,000	0.06%
HLT	$221,412	696	0.06%
HWM	$219,847	972	0.06%
CVX	$214,420	1,050	0.06%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
C	Trimmed	-47K	-$6.8M
MSFT	Trimmed	-279	+$6.7M
VLO	Trimmed	-2K	+$5.6M
META	Bought more	+1K	+$5.2M
AAPL	Trimmed	-2K	+$3.0M
ACN	Bought more	+5K	+$2.9M
GS	Trimmed	-187	-$2.0M
DOCU	Bought more	+3K	+$2.0M
GOOGL	Trimmed	-3K	-$2.0M
BLDR	Bought more	+5K	-$1.8M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
ELV	Sept. 30, 2025	14,646	$5,696,708	31.6%
CNC	Sept. 30, 2025	86,050	$4,670,794	94.5%
BRO	June 30, 2026	62,099	$4,049,476	5.1%
BMBL	Sept. 30, 2025	539,581	$3,555,839	-2.0%
LYB	Dec. 31, 2025	64,775	$3,176,566	55.7%
HON	June 30, 2026	1,555	$351,477	-3.0%
BA	June 30, 2025	1,687	$287,718	-20.9%
TRI	March 31, 2026	1,939	$255,735	29.2%
DIS	June 30, 2026	2,495	$240,468	14.2%
IWF	Dec. 31, 2025	500	$234,205	8.1%
WWD	Sept. 30, 2026	540	$229,738	-7.6%
ORCL	March 31, 2026	1,170	$228,045	-10.5%
MA	March 31, 2026	390	$222,643	21.8%
XYL	Dec. 31, 2025	1,465	$216,088	-31.1%
VOO	March 31, 2026	341	$213,851	17.9%
TMO	March 31, 2026	368	$213,238	41.8%
VIK	March 31, 2026	2,925	$208,874	16.0%
VOT	March 31, 2026	741	$206,843
TXN	Sept. 30, 2026	690	$205,668	9.6%
PYPL	Dec. 31, 2025	3,035	$203,527	-4.5%
FISV	June 30, 2026	3,634	$202,777	-2.7%
BMY	Sept. 30, 2025	4,377	$202,611	35.8%
GIS	Dec. 31, 2025	4,000	$201,680	-28.2%
VIK	Sept. 30, 2025	3,765	$200,637	37.1%